| AS AT | 31 DECEMBER 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| ASSETSAND LIASILITIES | ||||||||
| 1 | Freehold Land and Buildings At Valuation |
1,530,000 | 1,530,000 | |||||
| investments | ||||||||
| 2 | Endowment- 18,?08MKG Charity |
Mullti Asset Fund | 5,862 | |||||
| Income Units at cost. Market Value at 31/12/21 | ||||||||
| f.17,052 | ||||||||
| AOI—1,392M&6 Charity Mullti Asset Fund |
Income | |||||||
| Units at cost Market value at 31/12/21 F1,269 | ||||||||
| Extraordina Re air Fund |
||||||||
| 257.444 MBG Charity Muiiti Asset Fund income Units at cost. Market value at 31/12/21 226,955 |
4,928 | 4,928 | ||||||
| C clical Maintenance Fund |
||||||||
| 3 | 861.40 COIF Investment income Shares at cost Market value at 31/12/21 F17,?16 |
10,627 | 10,627 | |||||
| COIF Deposit Account | 5,457 | |||||||
| NatWest Bank | 18,&40 | 1&,084 | ||||||
| Current Account Business Reserve Amount |
345 40,468 |
(2,649) 45,831 |
||||||
| Other debtors | ||||||||
| 4 | Trade Creditors Charles Graham Stone's Relief in Need Charity Residents ledger debit (credit) balance Sidney Hill Churchill Wesleyan Cottage Homes |
(118) (2,000) (203) (2,649) |
0 (2,000) 237 0 |
|||||
| 1,593,609 | 1,599,367 | |||||||
| REPRESENTED BY | ||||||||
| General Fund | ||||||||
| Balance as at 1 January 2021 Less: Net Receipts/ (Payments) |
for the year | 42,063 ~6214 |
27,019 15,044 |
|||||
| 35,849 | 42,063 | |||||||
| Less: Net transfer to Cyclical Maintenance | Fund | |||||||
| Add: Transfer from Extraordinary |
Repair Fund | |||||||
| 35,849 | 42,063 | |||||||
| Balance as at 1 January 2021 Add: Transfer from General Fund |
4,928 0 |
4,928 0 |
||||||
| Less: Transfer to General Fund | 0 | 0 | ||||||
| 4,928 | ||||||||
| olioal Ilaintenance Fund |
||||||||
| Balance as at 1 January 2021 Add: COiF Deposit Account Dividends |
16,078 456 |
15,618 447 |
||||||
| Add: COIF Deposit Account Interest |
0 | 13 | ||||||
| Add: Net transfer from General |
Fund | 0 | 0 | |||||
| Endowment | 16,534 | 16,078 | ||||||
| Land and Buildings | 660,000 | 660,000 | ||||||
| Revaluation reserve Investments |
870,000 6,298 |
8?0,000 6,298 |
||||||
| 1,536,298 | 1,536,298 | |||||||
| 1,693 969 | 1 6!I9,367 | |||||||
| Mr PNorcross: Chairperson Forand on behalf ofthe Trustees |
| 2020 | |||||||
|---|---|---|---|---|---|---|---|
| Receipts | to Bank Account | ||||||
| Weeldy Maintenance | Contributions | 32,803 | 30,263 | ||||
| Weekly Heating/Hot | Water | 3,629 | 5,463 | ||||
| Weekly Water and Sewerage Rate | 2,778 | 2,595 | |||||
| TV Licence Contributions | 15 | 23 | |||||
| NAACIF DlYldends | 663 | 703 | |||||
| Bank interest | 28 | ||||||
| Total Receipts to Bank Account | 39,075 | ||||||
| I | |||||||
| payments | |||||||
| Oil Payments | 5,011 | 4,259 | |||||
| Boiler Maintenance | 605 | 900 | |||||
| Electricity | 0 | 22 | |||||
| Insurance | 2,053 | 1,995 | |||||
| Water and Sewerage | 2,303 | 2,538 | |||||
| General Maintenance | 30,345 | 3,660 | |||||
| Garden Maintenance | 1,500 | 2,395 | |||||
| Clerks Salary | 2,341 | 4,762 | |||||
| Cierks Expenses | 308 | 516 | |||||
| Professional Fees 8 | Subscriptions | 1,639 | 2,973 | ||||
| Sundry Expenses | ij | 0 | 11 | ||||
| Total Expenditure from Bank account |
46,106 | 24,03"I | |||||
| Net Receipts for the Year | 15,044 | ||||||
| Receipts | to COIF Deposit Account | ||||||
| COIF Deposit Account Dividends | 456 | ||||||
| COIF Deposit Account Interest | 0 | ||||||
| Total Receipts to COIF Deposit Account | |||||||
| {5,758) | 15,504 | ||||||
| Current Funds at 31 | December 2020 | 69,367 | 53,863 | ||||
| Current Funds at 31 |
December 2021 | 63,609 | 8$,367 |